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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$514M
AUM Growth
+$31.4M
Cap. Flow
-$18M
Cap. Flow %
-3.51%
Top 10 Hldgs %
76.35%
Holding
104
New
5
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.06M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
2
O icon
Realty Income
O
+$8.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 2.8%
2 Technology 2.01%
3 Industrials 0.96%
4 Financials 0.93%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$179M 34.86%
375,253
+1,416
+0.4% +$634K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$61.8M 12.02%
1,114,840
+10,845
+1% +$550K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.8M 5.4%
394,932
-26,056
-6% -$1.72M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$27.2M 5.29%
482,018
+228,518
+90% +$12.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$23.3M 4.53%
116,062
-7,056
-6% -$1.26M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.2M 3.16%
180,680
+63,286
+54% +$5.06M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.6M 3.04%
308,772
-215,584
-41% -$10.4M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.7B
$15.4M 2.99%
254,306
+66,189
+35% +$3.75M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.4M 2.8%
247,652
-12,772
-5% -$682K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.7M 2.27%
284,013
-21,818
-7% -$865K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$11.4M 2.22%
52,303
-4,444
-8% -$908K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 2.2%
104,357
-37,402
-26% -$3.6M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.96M 1.74%
187,083
-41,044
-18% -$1.84M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$6.36M 1.24%
84,369
-2,028
-2% -$143K
AAPL icon
15
Apple
AAPL
$4.97T
$6.19M 1.2%
32,126
-115
-0.4% -$21.2K
ABBV icon
16
AbbVie
ABBV
$465B
$6.11M 1.19%
39,439
-5,832
-13% -$850K
ABT icon
17
Abbott
ABT
$187B
$4.95M 0.96%
44,989
-5,751
-11% -$575K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.52M 0.88%
19,069
-92
-0.5% -$20.3K
PPG icon
19
PPG Industries
PPG
$24.9B
$3.88M 0.76%
25,959
-557
-2% -$75.4K
MSFT icon
20
Microsoft
MSFT
$2.9T
$3.11M 0.6%
8,262
-640
-7% -$228K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.1M 0.6%
61,707
-75,881
-55% -$3.81M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.58%
17,352
+143
+0.8% +$23K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.73M 0.53%
18,557
+94
+0.5% +$13K
DE icon
24
Deere & Co
DE
$165B
$2.64M 0.51%
6,599
– –
USB icon
25
US Bancorp
USB
$97.9B
$2.15M 0.42%
49,625
-109
-0.2% -$3.98K
1
2 3 4 5

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DTL
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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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Tarbox Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Tarbox Family Office held 104 positions worth $514M, up 6.5% from $483M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office withdrew a net $18M in Q4 2023, closing 7 positions and reducing 49 holdings. Its most notable exit was PepsiCo, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tarbox Family Office opened a new position in Piper Sandler worth $237K.

  • Tarbox Family Office's largest Q4 2023 buy was Piper Sandler: 5,412 shares worth $237K.
  • Tarbox Family Office added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $12.3M increase.
  • Tarbox Family Office's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.4M.
  • Tarbox Family Office fully exited PepsiCo in Q4 2023, selling an estimated $859K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $514M portfolio in Q4 2023.
  • Tarbox Family Office opened 5 new positions and closed 7 in Q4 2023.
  • Tarbox Family Office's portfolio value rose 6.5% quarter-over-quarter to $514M.

Based on Tarbox Family Office's 13F filing for Q4 2023, filed 8 Feb 2024.